Page 97 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 43
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - RECREATION % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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523-20-232 MARKETING & PROMOTIONAL SERVI 3,420 0.00 0.00 0.00 3,420.00 0.00
523-20-233 TRAVEL & TRAINING 450 0.00 0.00 0.00 450.00 0.00
523-20-234 RECOGNITION / MEMORIAL 0 0.00 0.00 0.00 0.00 0.00
523-20-236 EMPLOYEE TESTING/PHYSICALS 293 0.00 0.00 0.00 292.50 0.00
523-20-244 ELECTRIC UTILITIES 9,000 0.00 0.00 735.80 8,264.20 8.18
523-20-248 GAS UTILITIES 1,890 0.00 0.00 0.00 1,890.00 0.00
TOTAL CONTRACTUAL SERVICES 60,421 0.00 0.00 1,535.80 58,884.80 2.54

CAPITAL OUTLAY
523-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
523-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00

DEBT SERVICE
523-60-601 PRINCIPAL - LEASE 0 0.00 0.00 0.00 0.00 0.00
523-60-602 INTEREST EXPENSE 0 0.00 0.00 0.00 0.00 0.00
TOTAL DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
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TOTAL RECREATION 375,493 0.00 0.00 1,535.80 373,957.10 0.41
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